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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 9,765 · FY2024 0 — 3-yr total 9,765
Adjara/Batumi-based unit of the Tegeta Motors automotive group.
Subsidiary of Tegeta Motors (100.0%)
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 910 | 24,441 | 47,088 | 55,561 | 53,652 | +177.1% |
| Total COGS | 839 | 22,131 | 39,417 | 44,967 | 47,509 | +174.3% |
| Gross Profit | 70 | 2,310 | 7,671 | 10,594 | 6,143 | +205.8% |
| Gross Margin | 7.7% | 9.5% | 16.3% | 19.1% | 11.4% | |
| Other Operating Income | 0 | 38 | 1,315 | 161 | 173 | +65.4% |
| 154 | 664 | 954 | 1,422 | 2,358 | +97.9% | |
| EBITDA | 83 | 1,685 | 8,032 | 9,333 | 3,958 | nmf |
| EBITDA Margin | 9.2% | 6.9% | 17.1% | 16.8% | 7.4% | |
| Total D&A | 5 | 868 | 638 | 863 | 629 | nmf |
| EBIT / Operating Income | 88 | 817 | 7,393 | 8,470 | 3,329 | nmf |
| Total Interest Income | 0 | 5 | 54 | 724 | 411 | +335.9% |
| Total Interest Expense | 12 | 476 | 261 | 207 | 325 | +130.2% |
| 11 | 239 | 208 | 90 | 26 | +23.2% | |
| Profit Before Tax | 111 | 584 | 7,395 | 8,897 | 3,389 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 111 | 458 | 7,237 | 8,667 | 3,389 | nmf |
| Net Margin | 12.2% | 1.9% | 15.4% | 15.6% | 6.3% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
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